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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Nakadongri |
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| Opening Balance | 35,78,760.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,760.00 | 0.00 | 4,59,662.00 | 6,330.80 | 0.00 |
| May, 2024 | 12,24,667.00 | 0.00 | 0.00 | 11,43,725.00 | 0.00 |
| June, 2024 | 2,36,988.21 | 0.00 | 0.00 | 4,87,214.70 | 0.00 |
| July, 2024 | 10,84,453.00 | 0.00 | 0.00 | 12,06,580.90 | 0.00 |
| August, 2024 | 1,14,563.00 | 0.00 | 0.00 | 3,63,529.00 | 0.00 |
| September, 2024 | 8,90,654.66 | 0.00 | 0.00 | 6,82,419.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,085.87 | 0.00 | 4,59,662.00 | 43,63,199.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |